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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$226M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$682M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909M
2
AAPL icon
Apple
AAPL
+$66.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
5
BNL icon
Broadstone Net Lease
BNL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.29M 0.05%
193,992
+8,347
+4% +$459K
BN icon
252
Brookfield
BN
$110B
$9.29M 0.05%
421,375
-27,380
-6% -$709K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.2B
$9.28M 0.05%
82,823
-6,696
-7% -$810K
GXO icon
254
GXO Logistics
GXO
$5.52B
$9.05M 0.05%
258,203
-2,009
-0.8% -$88.7K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9M 0.05%
250,885
-56,433
-18% -$2.19M
COHR icon
256
Coherent
COHR
$69.6B
$8.9M 0.05%
255,266
+30,588
+14% +$1.46M
BKNG icon
257
Booking.com
BKNG
$159B
$8.87M 0.05%
135,000
-4,750
-3% -$357K
IPAC icon
258
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.71M 0.05%
181,743
-13,153
-7% -$692K
BX icon
259
Blackstone
BX
$110B
$8.31M 0.05%
99,261
+3,898
+4% +$378K
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.29M 0.05%
279,948
-414
-0.1% -$13.5K
RY icon
261
Royal Bank of Canada
RY
$297B
$8.21M 0.05%
91,145
-8,463
-8% -$812K
SLB icon
262
SLB Ltd
SLB
$78.1B
$8.15M 0.05%
227,105
-21,221
-9% -$770K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.02M 0.05%
140,616
-16,839
-11% -$1.06M
CB icon
264
Chubb
CB
$132B
$7.95M 0.05%
43,712
+374
+0.9% +$71K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.95M 0.05%
307,950
-33,126
-10% -$955K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.92M 0.05%
77,253
-28,099
-27% -$3.1M
T icon
267
AT&T
T
$166B
$7.82M 0.05%
509,807
-93,171
-15% -$1.7M
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$7.82M 0.05%
37,833
-1,821
-5% -$410K
SHW icon
269
Sherwin-Williams
SHW
$87.4B
$7.75M 0.05%
37,871
-864
-2% -$205K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.7M 0.05%
343,744
-251,129
-42% -$6.21M
RELX icon
271
RELX
RELX
$60.2B
$7.68M 0.05%
315,946
-46,692
-13% -$1.27M
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.57M 0.04%
313,622
-275,034
-47% -$6.73M
MAR icon
273
Marriott International
MAR
$92.5B
$7.54M 0.04%
53,800
-5,068
-9% -$774K
GIB icon
274
CGI
GIB
$15.3B
$7.45M 0.04%
99,057
-12,925
-12% -$1.05M
ICLR icon
275
Icon
ICLR
$12.9B
$7.44M 0.04%
40,504
-4,524
-10% -$985K
9 10
11
12 13

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EIP
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CI
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MG
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CLGM
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United Capital Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Financial Advisors held 1,169 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q3 2022 filing shows 50 new, 317 increased, 674 reduced and 85 closed positions. Its largest new stake was Doximity: 127,540 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $909M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2022 buy was Doximity: 127,540 shares worth $3.85M.
  • United Capital Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $682M increase.
  • United Capital Financial Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $909M.
  • United Capital Financial Advisors fully exited QCR Holdings in Q3 2022, selling an estimated $2.63M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $16.9B portfolio in Q3 2022.
  • United Capital Financial Advisors opened 50 new positions and closed 85 in Q3 2022.
  • United Capital Financial Advisors's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.